GSA Capital Partners’s Ply Gem Holdings, Inc. PGEM Stock Holding History

GSA Capital Partners’s Portfolio PGEM Stock Details PGEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-36,605	Closed	-$677K	–	2010
2017 Q4	$677K	Buy	+36,605	New	+$636K	0.04%	791
2017 Q3	–	Sell	-10,610	Closed	-$190K	–	2072
2017 Q2	$190K	Sell	10,610 -15,851	-60%	-$284K	0.01%	1514
2017 Q1	$521K	Sell	26,461 -2,432	-8%	-$42.7K	0.03%	1073
2016 Q4	$470K	Sell	28,893 -92,676	-76%	-$1.38M	0.03%	1033
2016 Q3	$1.62M	Buy	121,569 +14,488	+14%	+$209K	0.09%	334
2016 Q2	$1.56M	Buy	107,081 +95,515	+826%	+$1.4M	0.09%	359
2016 Q1	$163K	Buy	+11,566	New	+$124K	0.01%	1533
2015 Q2	–	Sell	-14,436	Closed	-$188K	–	2438
2015 Q1	$188K	Buy	+14,436	New	+$190K	0.01%	1935
2014 Q4	–	Sell	-13,500	Closed	-$146K	–	2111
2014 Q3	$146K	Buy	+13,500	New	+$141K	0.01%	1584

Other funds holding PGEM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

CCM

Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

GSA Capital Partners's PGEM Position: Q1 2018 in Review

GSA Capital Partners sold out of Ply Gem Holdings, Inc. (PGEM) in Q1 2018, closing a stake of 36,605 shares — an estimated $677K sold.

GSA Capital Partners first reported a position in PGEM in Q3 2014 and held it in 9 quarters. The position peaked at $1.62M in Q3 2016. 117 funds tracked by Wall St. Rank hold PGEM as of Q1 2018.

GSA Capital Partners reported no remaining Ply Gem Holdings, Inc. position as of Q1 2018 after selling out during the quarter.
GSA Capital Partners sold 36,605 Ply Gem Holdings, Inc. shares in Q1 2018, an estimated $677K.
GSA Capital Partners first reported a position in Ply Gem Holdings, Inc. in Q3 2014 and held it in 9 quarters.
GSA Capital Partners's Ply Gem Holdings, Inc. position peaked at $1.62M in Q3 2016.
117 funds tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q1 2018.

Based on GSA Capital Partners's 13F filing for Q1 2018, filed 11 May 2018.